Financial results - ALINA-MARIA S.R.L.

Financial Summary - Alina-Maria S.r.l.
Unique identification code: 16357027
Registration number: J02/716/2004
Nace: 5630
Sales - Ron
59.904
Net Profit - Ron
-7.081
Employee
3
The most important financial indicators for the company Alina-Maria S.r.l. - Unique Identification Number 16357027: sales in 2023 was 59.904 euro, registering a net profit of -7.081 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alina-Maria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.299 31.028 38.582 32.149 31.362 47.625 45.637 56.799 58.505 59.904
Total Income - EUR 24.604 31.133 38.594 32.154 33.316 65.384 85.861 78.906 80.915 59.997
Total Expenses - EUR 15.388 13.044 31.142 37.399 27.598 58.207 69.623 78.960 73.170 66.478
Gross Profit/Loss - EUR 9.216 18.089 7.452 -5.245 5.718 7.177 16.238 -54 7.745 -6.481
Net Profit/Loss - EUR 8.478 17.155 7.066 -5.566 5.394 6.701 15.802 -622 7.160 -7.081
Employees 2 2 2 2 3 6 9 10 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 58.505 euro in the year 2022, to 59.904 euro in 2023. The Net Profit decreased by -7.138 euro, from 7.160 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alina-Maria S.r.l. - CUI 16357027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.449 10.554 9.556 8.344 7.245 5.250 3.662 2.125 30.865 27.668
Current Assets 32.547 47.429 55.762 21.913 23.924 34.797 59.980 84.053 54.921 24.057
Inventories 2.356 3.184 2.058 3.070 1.834 4.418 5.437 4.287 913 3.401
Receivables 6.006 8.641 8.277 3.706 3.581 1.700 2.759 4.545 3.758 4.156
Cash 4.420 15.570 25.585 15.137 18.508 28.679 51.784 75.221 50.250 16.500
Shareholders Funds -9.684 7.390 14.381 8.571 13.808 20.242 35.660 34.247 41.514 34.655
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.680 50.593 50.937 21.686 17.360 19.805 27.982 51.931 44.273 17.070
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.057 euro in 2023 which includes Inventories of 3.401 euro, Receivables of 4.156 euro and cash availability of 16.500 euro.
The company's Equity was valued at 34.655 euro, while total Liabilities amounted to 17.070 euro. Equity decreased by -6.733 euro, from 41.514 euro in 2022, to 34.655 in 2023.

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